| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 December 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100678142 |
2011.12.29 09:24:56 |
sell |
29.23 |
ustec.c |
2272.23 |
2284.07 |
2223.76 |
2011.12.30 20:12:22 |
2278.05 |
0.00 |
0.00 |
-0.75 |
-1 701.24 |
| 100678325 |
2011.12.28 13:16:10 |
buy |
8.83 |
ustec.c |
2294.96 |
2271.33 |
2320.12 |
2011.12.30 14:24:29 |
2277.99 |
0.00 |
0.00 |
-0.45 |
-1 498.16 |
| 100679246 |
2011.12.29 17:49:44 |
buy |
19.34 |
ustec.c |
2272.28 |
2258.22 |
2305.27 |
2011.12.30 13:36:00 |
2278.11 |
0.00 |
0.00 |
-0.23 |
1 127.40 |
| 100676747 |
2011.12.27 12:07:27 |
sell |
38.64 |
ustec.c |
2284.76 |
2304.50 |
2253.75 |
2011.12.30 13:26:58 |
2277.77 |
0.00 |
0.00 |
-0.24 |
2 701.09 |
| 100678411 |
2011.12.29 11:45:36 |
buy |
15.16 |
ustec.c |
2272.44 |
2251.77 |
2318.15 |
2011.12.30 09:35:21 |
2277.77 |
0.00 |
0.00 |
-0.49 |
807.82 |
| 100677843 |
2011.12.29 18:56:42 |
buy |
19.73 |
ustec.c |
2271.95 |
2247.99 |
2295.31 |
2011.12.29 21:55:00 |
2284.89 |
0.00 |
0.00 |
0.00 |
2 552.84 |
| 100678997 |
2011.12.22 16:49:47 |
sell |
3.99 |
ustec.c |
2254.23 |
2263.36 |
2213.84 |
2011.12.29 19:45:58 |
2285.14 |
0.00 |
0.00 |
-0.20 |
-1 232.75 |
| 100678475 |
2011.12.29 17:56:33 |
sell |
6.11 |
ustec.c |
2272.74 |
2296.51 |
2257.79 |
2011.12.29 19:10:56 |
2285.44 |
0.00 |
0.00 |
0.00 |
-775.60 |
| 100678829 |
2011.12.27 08:12:17 |
sell |
85.80 |
ustec.c |
2284.41 |
2312.44 |
2239.00 |
2011.12.29 17:04:10 |
2285.46 |
0.00 |
0.00 |
-0.11 |
-900.87 |
| 100679155 |
2011.12.23 12:01:37 |
buy |
13.98 |
ustec.c |
2274.06 |
2252.81 |
2307.99 |
2011.12.29 14:03:41 |
2285.27 |
0.00 |
0.00 |
-0.08 |
1 566.81 |
| 100678503 |
2011.12.29 11:11:02 |
buy |
14.12 |
ustec.c |
2272.36 |
2259.14 |
2313.19 |
2011.12.29 13:19:31 |
2285.62 |
0.00 |
0.00 |
0.00 |
1 872.78 |
| 100672927 |
2011.10.07 17:58:51 |
sell |
1.85 |
ustec.c |
2196.74 |
2207.58 |
2151.39 |
2011.12.29 13:08:51 |
2284.72 |
0.00 |
0.00 |
-2.02 |
-1 627.63 |
| 100676987 |
2011.12.27 18:24:39 |
sell |
15.97 |
ustec.c |
2283.95 |
2305.71 |
2253.11 |
2011.12.28 16:37:00 |
2267.00 |
0.00 |
0.00 |
-0.69 |
2 706.78 |
| 100677006 |
2011.12.23 19:46:00 |
sell |
35.32 |
ustec.c |
2274.26 |
2295.62 |
2240.47 |
2011.12.28 16:17:33 |
2266.66 |
0.00 |
0.00 |
-0.43 |
2 684.68 |
| 100678376 |
2011.12.28 13:31:17 |
buy |
3.75 |
ustec.c |
2294.90 |
2277.35 |
2319.84 |
2011.12.28 16:15:09 |
2266.10 |
0.00 |
0.00 |
0.00 |
-1 079.08 |
| 100677735 |
2011.12.28 15:15:46 |
sell |
6.28 |
ustec.c |
2294.34 |
2317.78 |
2249.24 |
2011.12.28 15:33:34 |
2267.30 |
0.00 |
0.00 |
0.00 |
1 698.68 |
| 100676565 |
2011.12.28 11:27:43 |
buy |
3.92 |
ustec.c |
2294.66 |
2273.80 |
2339.81 |
2011.12.28 12:45:32 |
2267.09 |
0.00 |
0.00 |
0.00 |
-1 080.48 |
| 100678930 |
2011.12.23 17:03:19 |
buy |
9.36 |
ustec.c |
2274.07 |
2264.73 |
2307.41 |
2011.12.28 10:38:44 |
2266.95 |
0.00 |
0.00 |
-0.35 |
-666.42 |
| 100676088 |
2011.11.23 09:58:59 |
sell |
4.08 |
ustec.c |
2170.73 |
2191.67 |
2157.40 |
2011.12.28 09:34:51 |
2266.35 |
0.00 |
0.00 |
-1.85 |
-3 901.30 |
| 100679052 |
2011.12.27 16:20:11 |
sell |
18.34 |
ustec.c |
2284.26 |
2293.59 |
2270.36 |
2011.12.27 19:20:45 |
2293.37 |
0.00 |
0.00 |
0.00 |
-1 670.45 |
| 100678042 |
2011.12.27 14:34:16 |
buy |
29.22 |
ustec.c |
2284.34 |
2262.02 |
2316.74 |
2011.12.27 17:26:53 |
2292.67 |
0.00 |
0.00 |
0.00 |
2 434.44 |
| 100677641 |
2011.12.22 17:16:03 |
buy |
4.05 |
ustec.c |
2254.57 |
2235.59 |
2282.70 |
2011.12.27 15:51:15 |
2292.99 |
0.00 |
0.00 |
-0.66 |
1 554.28 |
| 100678620 |
2011.12.21 17:57:45 |
buy |
2.91 |
ustec.c |
2265.16 |
2254.79 |
2285.80 |
2011.12.27 15:37:53 |
2292.90 |
0.00 |
0.00 |
-0.82 |
806.38 |
| 100678203 |
2011.12.21 16:10:40 |
buy |
9.65 |
ustec.c |
2267.01 |
2239.37 |
2311.58 |
2011.12.27 13:44:04 |
2293.23 |
0.00 |
0.00 |
-0.58 |
2 529.07 |
| 100677960 |
2011.12.22 15:53:35 |
buy |
4.33 |
ustec.c |
2254.20 |
2244.57 |
2282.11 |
2011.12.27 12:10:10 |
2293.14 |
0.00 |
0.00 |
-0.48 |
1 687.09 |
| 100679227 |
2011.12.23 08:39:14 |
buy |
13.13 |
ustec.c |
2274.39 |
2243.80 |
2289.50 |
2011.12.27 11:32:47 |
2292.95 |
0.00 |
0.00 |
-0.79 |
2 436.99 |
| 100677894 |
2011.12.22 17:21:00 |
sell |
5.10 |
ustec.c |
2254.69 |
2267.68 |
2218.43 |
2011.12.23 20:52:00 |
2287.67 |
0.00 |
0.00 |
-0.50 |
-1 681.00 |
| 100677484 |
2011.12.23 16:46:49 |
sell |
5.08 |
ustec.c |
2274.33 |
2303.49 |
2260.36 |
2011.12.23 19:21:04 |
2287.96 |
0.00 |
0.00 |
0.00 |
-692.64 |
| 100678763 |
2011.12.23 17:09:46 |
sell |
7.70 |
ustec.c |
2274.20 |
2305.90 |
2258.66 |
2011.12.23 18:58:45 |
2287.61 |
0.00 |
0.00 |
0.00 |
-1 032.81 |
| 100679122 |
2011.12.23 15:55:27 |
sell |
6.42 |
ustec.c |
2273.97 |
2287.17 |
2244.35 |
2011.12.23 18:30:36 |
2287.63 |
0.00 |
0.00 |
0.00 |
-877.53 |
| 100679284 |
2011.12.23 13:33:23 |
buy |
11.93 |
ustec.c |
2274.56 |
2250.02 |
2297.98 |
2011.12.23 15:24:12 |
2287.83 |
0.00 |
0.00 |
0.00 |
1 583.11 |
| 100676447 |
2011.12.20 16:52:02 |
sell |
4.33 |
ustec.c |
2253.43 |
2271.89 |
2212.99 |
2011.12.23 14:45:04 |
2287.62 |
0.00 |
0.00 |
-0.33 |
-1 480.82 |
| 100679096 |
2011.12.22 15:09:53 |
buy |
6.33 |
ustec.c |
2254.23 |
2237.98 |
2268.82 |
2011.12.23 14:31:36 |
2287.11 |
0.00 |
0.00 |
-0.62 |
2 082.18 |
| 100677049 |
2011.12.20 15:49:36 |
buy |
5.86 |
ustec.c |
2252.57 |
2238.72 |
2266.78 |
2011.12.23 13:11:03 |
2287.96 |
0.00 |
0.00 |
-0.31 |
2 074.05 |
| 100678901 |
2011.12.21 14:41:00 |
buy |
12.17 |
ustec.c |
2266.80 |
2244.63 |
2281.00 |
2011.12.23 12:21:33 |
2287.96 |
0.00 |
0.00 |
-0.45 |
2 575.64 |
| 100679316 |
2011.12.22 15:55:08 |
buy |
6.33 |
ustec.c |
2254.27 |
2244.12 |
2288.30 |
2011.12.22 17:59:32 |
2266.84 |
0.00 |
0.00 |
0.00 |
796.02 |
| 100677983 |
2011.12.22 15:19:02 |
buy |
12.96 |
ustec.c |
2254.16 |
2232.17 |
2285.82 |
2011.12.22 16:56:54 |
2266.27 |
0.00 |
0.00 |
0.00 |
1 570.04 |
| 100676611 |
2011.12.20 19:04:45 |
buy |
6.26 |
ustec.c |
2253.38 |
2239.95 |
2268.74 |
2011.12.22 16:23:39 |
2266.59 |
0.00 |
0.00 |
-0.80 |
827.22 |
| 100675933 |
2011.11.18 11:56:09 |
sell |
9.29 |
ustec.c |
2255.32 |
2278.22 |
2241.23 |
2011.12.22 12:54:25 |
2267.24 |
0.00 |
0.00 |
-6.19 |
-1 107.37 |
| 100677560 |
2011.12.22 10:50:53 |
buy |
18.30 |
ustec.c |
2255.10 |
2224.93 |
2276.03 |
2011.12.22 12:52:16 |
2266.43 |
0.00 |
0.00 |
0.00 |
2 072.97 |
| 100677200 |
2011.12.16 14:01:36 |
buy |
24.27 |
ustec.c |
2238.71 |
2216.93 |
2279.28 |
2011.12.21 17:10:19 |
2248.08 |
0.00 |
0.00 |
-0.16 |
2 274.27 |
| 100677348 |
2011.12.19 10:07:21 |
sell |
39.38 |
ustec.c |
2244.19 |
2269.33 |
2196.07 |
2011.12.21 12:19:13 |
2247.93 |
0.00 |
0.00 |
-0.65 |
-1 472.79 |
| 100679354 |
2011.12.20 16:57:48 |
buy |
5.26 |
ustec.c |
2253.37 |
2242.43 |
2268.13 |
2011.12.20 17:57:06 |
2282.80 |
0.00 |
0.00 |
0.00 |
1 549.48 |
| 100678717 |
2011.12.19 11:28:09 |
buy |
2.35 |
ustec.c |
2243.18 |
2232.41 |
2275.47 |
2011.12.20 13:25:10 |
2282.25 |
0.00 |
0.00 |
-0.78 |
919.24 |
| 100677864 |
2011.12.20 10:36:19 |
buy |
8.29 |
ustec.c |
2253.87 |
2226.80 |
2270.80 |
2011.12.20 10:42:31 |
2281.27 |
0.00 |
0.00 |
0.00 |
2 272.05 |
| 100677153 |
2011.12.15 19:43:47 |
buy |
4.30 |
ustec.c |
2252.93 |
2225.50 |
2278.72 |
2011.12.19 19:35:54 |
2216.39 |
0.00 |
0.00 |
-0.51 |
-1 570.15 |
| 100676506 |
2011.12.19 16:23:22 |
buy |
3.47 |
ustec.c |
2245.41 |
2226.84 |
2272.47 |
2011.12.19 19:03:28 |
2215.90 |
0.00 |
0.00 |
0.00 |
-1 025.12 |
| 100677697 |
2011.12.15 09:34:28 |
sell |
2.17 |
ustec.c |
2253.21 |
2270.72 |
2218.44 |
2011.12.19 18:00:48 |
2215.89 |
0.00 |
0.00 |
-0.74 |
810.45 |
| 100678546 |
2011.12.16 13:56:24 |
sell |
5.69 |
ustec.c |
2237.70 |
2255.67 |
2206.07 |
2011.12.19 16:25:08 |
2215.81 |
0.00 |
0.00 |
-0.74 |
1 246.38 |
| 100676399 |
2011.12.16 16:48:00 |
sell |
4.51 |
ustec.c |
2238.07 |
2250.93 |
2202.14 |
2011.12.19 14:38:57 |
2215.46 |
0.00 |
0.00 |
-0.71 |
1 020.70 |
| 100676221 |
2011.11.22 09:11:31 |
sell |
5.07 |
ustec.c |
2197.32 |
2225.88 |
2152.43 |
2011.12.16 20:17:23 |
2239.06 |
0.00 |
0.00 |
-2.27 |
-2 116.22 |
| 100679260 |
2011.12.14 19:48:26 |
sell |
6.45 |
ustec.c |
2258.78 |
2287.10 |
2210.54 |
2011.12.16 18:45:04 |
2237.94 |
0.00 |
0.00 |
-0.29 |
1 344.11 |
| 100677932 |
2011.12.15 08:34:07 |
buy |
11.39 |
ustec.c |
2252.48 |
2232.88 |
2275.94 |
2011.12.16 18:34:58 |
2237.79 |
0.00 |
0.00 |
-0.48 |
-1 673.05 |
| 100676879 |
2011.12.15 11:25:28 |
sell |
17.95 |
ustec.c |
2253.21 |
2268.33 |
2221.50 |
2011.12.16 14:21:20 |
2239.16 |
0.00 |
0.00 |
-0.45 |
2 521.47 |
| 100679169 |
2011.12.12 16:41:23 |
buy |
1.95 |
ustec.c |
2295.05 |
2279.12 |
2331.59 |
2011.12.16 09:26:57 |
2238.01 |
0.00 |
0.00 |
-0.27 |
-1 109.59 |
| 100676033 |
2011.11.16 11:33:58 |
buy |
4.91 |
ustec.c |
2357.62 |
2336.29 |
2388.04 |
2011.12.15 19:21:16 |
2225.97 |
0.00 |
0.00 |
-3.10 |
-6 464.02 |
| 100667106 |
2011.08.25 17:25:03 |
sell |
1.59 |
ustec.c |
2112.23 |
2140.43 |
2089.54 |
2011.12.15 18:27:53 |
2226.70 |
0.00 |
0.00 |
-3.06 |
-1 820.07 |
| 100678656 |
2011.12.14 15:25:22 |
buy |
3.82 |
ustec.c |
2258.81 |
2232.25 |
2278.19 |
2011.12.15 15:21:15 |
2227.32 |
0.00 |
0.00 |
-0.62 |
-1 203.12 |
| 100678363 |
2011.12.13 17:48:32 |
sell |
1.10 |
ustec.c |
2308.34 |
2340.62 |
2284.32 |
2011.12.15 15:04:39 |
2226.13 |
0.00 |
0.00 |
-0.03 |
905.50 |
| 100676527 |
2011.12.13 16:24:15 |
buy |
1.14 |
ustec.c |
2306.87 |
2294.46 |
2335.92 |
2011.12.15 14:03:32 |
2226.28 |
0.00 |
0.00 |
-0.39 |
-917.68 |
| 100676054 |
2011.11.08 14:10:32 |
buy |
3.70 |
ustec.c |
2396.74 |
2386.84 |
2433.81 |
2011.12.15 12:04:42 |
2225.93 |
0.00 |
0.00 |
-1.58 |
-6 319.97 |
| 100678975 |
2011.12.14 14:56:06 |
sell |
5.64 |
ustec.c |
2259.74 |
2273.34 |
2224.37 |
2011.12.15 10:43:33 |
2226.16 |
0.00 |
0.00 |
-0.18 |
1 894.30 |
| 100676267 |
2011.11.29 16:07:01 |
sell |
4.94 |
ustec.c |
2212.05 |
2230.42 |
2187.96 |
2011.12.15 09:25:59 |
2226.76 |
0.00 |
0.00 |
-1.14 |
-726.67 |
| 100677753 |
2011.12.08 17:52:50 |
buy |
1.40 |
ustec.c |
2310.02 |
2289.39 |
2343.34 |
2011.12.14 21:52:11 |
2233.91 |
0.00 |
0.00 |
-0.51 |
-1 064.28 |
| 100678075 |
2011.12.13 19:17:00 |
buy |
0.66 |
ustec.c |
2307.68 |
2293.93 |
2326.13 |
2011.12.14 20:13:02 |
2233.67 |
0.00 |
0.00 |
-0.75 |
-485.09 |
| 100676420 |
2011.12.13 15:03:20 |
buy |
1.72 |
ustec.c |
2309.17 |
2282.85 |
2333.72 |
2011.12.14 19:52:46 |
2232.74 |
0.00 |
0.00 |
-0.73 |
-1 316.71 |
| 100677253 |
2011.12.13 13:02:58 |
sell |
3.12 |
ustec.c |
2307.36 |
2337.21 |
2273.81 |
2011.12.14 19:01:07 |
2233.96 |
0.00 |
0.00 |
-0.64 |
2 287.08 |
| 100678646 |
2011.12.12 10:00:39 |
buy |
2.50 |
ustec.c |
2295.53 |
2276.63 |
2322.17 |
2011.12.14 11:33:01 |
2232.18 |
0.00 |
0.00 |
-0.56 |
-1 584.51 |
| 100679194 |
2011.12.14 09:00:53 |
sell |
5.76 |
ustec.c |
2259.68 |
2275.51 |
2223.11 |
2011.12.14 09:44:17 |
2232.24 |
0.00 |
0.00 |
0.00 |
1 580.29 |
| 100677211 |
2011.12.13 13:36:33 |
sell |
5.85 |
ustec.c |
2307.52 |
2323.53 |
2287.01 |
2011.12.13 16:06:19 |
2269.71 |
0.00 |
0.00 |
0.00 |
2 210.85 |
| 100677172 |
2011.12.13 14:34:13 |
sell |
4.10 |
ustec.c |
2307.61 |
2319.38 |
2285.35 |
2011.12.13 15:19:22 |
2268.78 |
0.00 |
0.00 |
0.00 |
1 591.36 |
| 100676491 |
2011.12.09 19:04:51 |
buy |
17.29 |
ustec.c |
2287.31 |
2260.41 |
2325.86 |
2011.12.12 21:42:03 |
2292.58 |
0.00 |
0.00 |
-0.37 |
911.26 |
| 100676863 |
2011.12.08 13:31:27 |
buy |
3.13 |
ustec.c |
2309.79 |
2283.78 |
2327.10 |
2011.12.12 21:39:06 |
2291.77 |
0.00 |
0.00 |
-0.45 |
-564.86 |
| 100676688 |
2011.12.12 18:45:29 |
buy |
46.72 |
ustec.c |
2295.53 |
2285.00 |
2346.01 |
2011.12.12 19:26:25 |
2292.35 |
0.00 |
0.00 |
0.00 |
-1 485.81 |
| 100679019 |
2011.12.06 15:43:36 |
sell |
5.46 |
ustec.c |
2328.21 |
2337.64 |
2285.72 |
2011.12.12 19:19:32 |
2291.95 |
0.00 |
0.00 |
-0.48 |
1 979.73 |
| 100676829 |
2011.12.09 11:44:41 |
sell |
16.99 |
ustec.c |
2288.12 |
2305.73 |
2271.34 |
2011.12.12 19:16:04 |
2292.65 |
0.00 |
0.00 |
-0.42 |
-769.43 |
| 100677680 |
2011.12.12 16:36:57 |
sell |
64.15 |
ustec.c |
2295.53 |
2326.45 |
2254.52 |
2011.12.12 18:00:42 |
2291.78 |
0.00 |
0.00 |
0.00 |
2 405.75 |
| 100677665 |
2011.12.12 13:31:47 |
sell |
33.47 |
ustec.c |
2294.89 |
2314.42 |
2257.42 |
2011.12.12 16:19:30 |
2292.47 |
0.00 |
0.00 |
0.00 |
810.04 |
| 100678174 |
2011.12.08 08:09:14 |
sell |
15.85 |
ustec.c |
2309.27 |
2319.32 |
2278.23 |
2011.12.12 14:21:50 |
2292.81 |
0.00 |
0.00 |
-0.18 |
2 609.62 |
| 100676139 |
2011.11.21 14:14:26 |
sell |
3.66 |
ustec.c |
2192.02 |
2218.35 |
2158.75 |
2011.12.12 13:36:22 |
2292.12 |
0.00 |
0.00 |
-1.62 |
-3 663.66 |
| 100677107 |
2011.12.12 13:07:04 |
sell |
49.88 |
ustec.c |
2295.53 |
2326.74 |
2269.71 |
2011.12.12 13:18:49 |
2292.50 |
0.00 |
0.00 |
0.00 |
1 511.29 |
| 100678108 |
2011.12.08 15:48:44 |
buy |
15.71 |
ustec.c |
2309.79 |
2288.58 |
2328.99 |
2011.12.09 17:57:33 |
2317.95 |
0.00 |
0.00 |
-0.39 |
1 281.62 |
| 100675913 |
2011.11.09 14:36:07 |
buy |
6.05 |
ustec.c |
2352.23 |
2333.08 |
2379.44 |
2011.12.09 17:17:15 |
2318.79 |
0.00 |
0.00 |
-1.96 |
-2 023.12 |
| 100678565 |
2011.12.07 18:15:56 |
buy |
29.04 |
ustec.c |
2313.52 |
2298.80 |
2340.19 |
2011.12.09 17:01:17 |
2318.94 |
0.00 |
0.00 |
-0.72 |
1 573.89 |
| 100678278 |
2011.12.07 14:22:27 |
sell |
6.93 |
ustec.c |
2312.36 |
2324.88 |
2267.26 |
2011.12.08 21:21:59 |
2283.56 |
0.00 |
0.00 |
-0.04 |
1 995.83 |
| 100676733 |
2011.12.08 16:51:14 |
sell |
4.38 |
ustec.c |
2310.27 |
2336.83 |
2266.23 |
2011.12.08 20:19:07 |
2283.47 |
0.00 |
0.00 |
0.00 |
1 174.88 |
| 100677797 |
2011.12.05 14:55:54 |
sell |
3.15 |
ustec.c |
2336.70 |
2362.34 |
2322.50 |
2011.12.08 20:06:02 |
2282.16 |
0.00 |
0.00 |
-0.11 |
1 720.60 |
| 100677270 |
2011.12.02 09:05:47 |
sell |
1.79 |
ustec.c |
2328.33 |
2360.48 |
2288.27 |
2011.12.08 17:49:55 |
2281.83 |
0.00 |
0.00 |
-0.11 |
832.82 |
| 100678579 |
2011.12.08 14:32:23 |
buy |
2.38 |
ustec.c |
2310.21 |
2297.96 |
2360.88 |
2011.12.08 15:50:30 |
2283.50 |
0.00 |
0.00 |
0.00 |
-635.22 |
| 100678393 |
2011.12.06 08:26:39 |
sell |
2.11 |
ustec.c |
2328.22 |
2353.77 |
2312.15 |
2011.12.08 15:15:52 |
2283.37 |
0.00 |
0.00 |
-0.20 |
944.90 |
| 100678435 |
2011.12.02 10:08:42 |
sell |
2.20 |
ustec.c |
2327.83 |
2339.73 |
2289.05 |
2011.12.08 14:46:47 |
2281.84 |
0.00 |
0.00 |
-0.74 |
1 013.72 |
| 100673083 |
2011.10.04 18:37:36 |
sell |
1.12 |
ustec.c |
2053.60 |
2068.67 |
2022.41 |
2011.12.08 14:40:57 |
2282.36 |
0.00 |
0.00 |
-0.95 |
-2 562.11 |
| 100678819 |
2011.12.08 11:02:14 |
buy |
3.83 |
ustec.c |
2310.32 |
2293.66 |
2332.16 |
2011.12.08 13:32:33 |
2282.68 |
0.00 |
0.00 |
0.00 |
-1 057.98 |
| 100677456 |
2011.12.07 09:25:57 |
buy |
5.41 |
ustec.c |
2313.57 |
2302.06 |
2351.00 |
2011.12.08 11:40:53 |
2282.08 |
0.00 |
0.00 |
-0.84 |
-1 704.69 |
| 100677090 |
2011.12.05 18:17:58 |
sell |
1.82 |
ustec.c |
2336.80 |
2350.45 |
2316.74 |
2011.12.08 11:30:31 |
2283.18 |
0.00 |
0.00 |
-0.65 |
977.05 |
| 100676116 |
2011.11.18 20:52:12 |
sell |
9.93 |
ustec.c |
2253.00 |
2268.13 |
2234.25 |
2011.12.08 10:14:00 |
2281.51 |
0.00 |
0.00 |
-5.57 |
-2 831.04 |
| 100678855 |
2011.12.07 09:29:43 |
buy |
3.17 |
ustec.c |
2312.52 |
2288.35 |
2350.91 |
2011.12.08 09:21:22 |
2283.62 |
0.00 |
0.00 |
-0.11 |
-915.09 |
| 100677414 |
2011.12.02 15:54:02 |
buy |
28.99 |
ustec.c |
2327.20 |
2317.70 |
2341.37 |
2011.12.07 20:49:58 |
2321.25 |
0.00 |
0.00 |
-0.26 |
-1 724.88 |
| 100678239 |
2011.12.06 09:34:07 |
buy |
11.48 |
ustec.c |
2328.15 |
2316.47 |
2368.55 |
2011.12.07 19:18:53 |
2319.96 |
0.00 |
0.00 |
-0.36 |
-939.86 |
| 100676761 |
2011.12.07 15:11:49 |
sell |
17.81 |
ustec.c |
2311.53 |
2342.32 |
2262.21 |
2011.12.07 18:29:39 |
2319.43 |
0.00 |
0.00 |
0.00 |
-1 406.72 |
| 100677392 |
2011.12.05 18:40:54 |
buy |
10.55 |
ustec.c |
2337.15 |
2313.89 |
2372.78 |
2011.12.07 17:37:59 |
2321.43 |
0.00 |
0.00 |
-0.32 |
-1 658.09 |
| 100676654 |
2011.12.07 14:47:25 |
buy |
14.60 |
ustec.c |
2313.26 |
2289.15 |
2342.74 |
2011.12.07 16:31:10 |
2320.48 |
0.00 |
0.00 |
0.00 |
1 053.78 |
| 100677515 |
2011.12.06 08:53:31 |
sell |
30.64 |
ustec.c |
2327.53 |
2343.31 |
2276.59 |
2011.12.07 09:34:12 |
2321.54 |
0.00 |
0.00 |
-0.17 |
1 835.30 |
| 100677811 |
2011.12.05 14:47:27 |
sell |
15.65 |
ustec.c |
2336.03 |
2362.06 |
2303.99 |
2011.12.06 20:28:28 |
2321.61 |
0.00 |
0.00 |
-0.75 |
2 257.22 |
| 100675923 |
2011.11.14 12:16:16 |
buy |
6.29 |
ustec.c |
2359.29 |
2339.49 |
2406.26 |
2011.12.06 16:51:56 |
2321.75 |
0.00 |
0.00 |
-5.52 |
-2 361.27 |
| 100676955 |
2011.12.06 16:01:04 |
sell |
12.92 |
ustec.c |
2328.17 |
2339.94 |
2279.16 |
2011.12.06 16:46:36 |
2321.32 |
0.00 |
0.00 |
0.00 |
884.71 |
| 100676799 |
2011.12.05 09:51:51 |
sell |
14.42 |
ustec.c |
2336.24 |
2351.72 |
2297.60 |
2011.12.06 10:21:57 |
2320.84 |
0.00 |
0.00 |
-0.68 |
2 221.07 |
| 100678027 |
2011.12.02 19:44:04 |
sell |
177.43 |
ustec.c |
2327.28 |
2338.66 |
2306.22 |
2011.12.05 19:29:35 |
2326.68 |
0.00 |
0.00 |
-0.71 |
1 064.56 |
| 100675969 |
2011.11.01 15:54:18 |
buy |
14.49 |
ustec.c |
2317.91 |
2287.87 |
2365.32 |
2011.12.05 18:30:22 |
2327.12 |
0.00 |
0.00 |
-4.23 |
1 334.53 |
| 100676176 |
2011.11.17 08:47:45 |
sell |
14.43 |
ustec.c |
2265.22 |
2281.41 |
2217.04 |
2011.12.05 14:47:37 |
2327.15 |
0.00 |
0.00 |
-6.24 |
-8 936.50 |
| 100677308 |
2011.12.05 12:11:55 |
sell |
18.59 |
ustec.c |
2336.20 |
2347.56 |
2286.03 |
2011.12.05 12:43:35 |
2326.76 |
0.00 |
0.00 |
0.00 |
1 754.60 |
| 100677599 |
2011.12.02 09:18:43 |
sell |
158.07 |
ustec.c |
2327.17 |
2345.09 |
2282.57 |
2011.12.05 12:29:50 |
2326.59 |
0.00 |
0.00 |
-0.63 |
916.79 |
| 100675893 |
2011.11.03 11:22:02 |
buy |
7.27 |
ustec.c |
2366.37 |
2353.62 |
2417.95 |
2011.12.05 09:03:57 |
2327.51 |
0.00 |
0.00 |
-6.69 |
-2 825.12 |
| 100676922 |
2011.12.02 18:51:05 |
buy |
4.38 |
ustec.c |
2328.50 |
2301.82 |
2347.98 |
2011.12.02 21:19:21 |
2302.81 |
0.00 |
0.00 |
0.00 |
-1 126.47 |
| 100675988 |
2011.11.02 17:26:51 |
buy |
11.77 |
ustec.c |
2325.24 |
2301.12 |
2368.69 |
2011.12.02 20:50:39 |
2302.94 |
0.00 |
0.00 |
-8.28 |
-2 624.71 |
| 100678673 |
2011.12.01 08:21:01 |
sell |
8.85 |
ustec.c |
2293.73 |
2317.86 |
2254.44 |
2011.12.02 11:44:41 |
2302.16 |
0.00 |
0.00 |
-0.21 |
-746.29 |
| 100678789 |
2011.12.01 09:29:54 |
sell |
9.90 |
ustec.c |
2294.91 |
2325.48 |
2262.08 |
2011.12.02 09:40:43 |
2302.20 |
0.00 |
0.00 |
-0.09 |
-721.35 |
| 100678163 |
2011.12.01 15:21:59 |
buy |
16.07 |
ustec.c |
2294.83 |
2276.23 |
2343.34 |
2011.12.01 17:21:29 |
2309.56 |
0.00 |
0.00 |
0.00 |
2 367.46 |
| 100679376 |
2011.12.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2011.12.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-33 000.00 |
| |
0.00 |
0.00 |
-92.81 |
7 449.45 |
| Closed P/L: |
7 356.64 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100679593 |
2011.12.28 20:29:32 |
buy |
39.40 |
ustec.c |
2289.89 |
2274.44 |
2334.19 |
|
2277.83 |
0.00 |
0.00 |
-12.61 |
-4 751.64 |
| 100679516 |
2011.12.27 13:20:44 |
buy |
26.86 |
ustec.c |
2298.71 |
2268.24 |
2331.73 |
|
2277.83 |
0.00 |
0.00 |
-13.92 |
-5 608.37 |
| 100679478 |
2011.12.23 10:50:23 |
sell |
49.00 |
ustec.c |
2270.22 |
2289.25 |
2231.47 |
|
2277.83 |
0.00 |
0.00 |
-24.02 |
-3 728.90 |
| 100679491 |
2011.12.15 17:30:00 |
sell |
6.45 |
ustec.c |
2225.86 |
2250.13 |
2187.90 |
|
2277.83 |
0.00 |
0.00 |
-2.53 |
-3 352.06 |
| 100679583 |
2011.12.12 17:39:37 |
buy |
34.29 |
ustec.c |
2293.00 |
2270.21 |
2342.88 |
|
2277.83 |
0.00 |
0.00 |
-11.57 |
-5 201.79 |
| 100679611 |
2011.12.07 14:31:08 |
buy |
6.64 |
ustec.c |
2327.29 |
2316.38 |
2369.86 |
|
2277.83 |
0.00 |
0.00 |
-1.46 |
-3 284.14 |
| 100679504 |
2011.12.06 08:18:26 |
buy |
6.81 |
ustec.c |
2333.22 |
2322.70 |
2358.21 |
|
2277.83 |
0.00 |
0.00 |
-2.27 |
-3 772.06 |
| 100679435 |
2011.12.05 20:41:03 |
buy |
6.65 |
ustec.c |
2338.84 |
2326.94 |
2370.30 |
|
2277.83 |
0.00 |
0.00 |
-0.86 |
-4 057.17 |
| 100679626 |
2011.12.02 09:09:23 |
buy |
12.04 |
ustec.c |
2328.91 |
2297.80 |
2362.93 |
|
2277.83 |
0.00 |
0.00 |
-3.26 |
-6 150.03 |
| 100679555 |
2011.12.01 19:13:39 |
buy |
15.73 |
ustec.c |
2311.73 |
2296.55 |
2333.03 |
|
2277.83 |
0.00 |
0.00 |
-3.57 |
-5 332.47 |
| 100679413 |
2011.12.01 14:28:05 |
buy |
16.47 |
ustec.c |
2310.09 |
2288.00 |
2352.32 |
|
2277.83 |
0.00 |
0.00 |
-2.37 |
-5 313.22 |
| |
0.00 |
0.00 |
-78.44 |
-50 551.85 |
| | Floating P/L: |
-50 630.29 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100679661 |
2011.12.30 12:32:28 |
buy limit |
0.15 |
ustec.c |
2250.15 |
2225.88 |
2297.47 |
2277.83 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-33 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 356.64 |
Floating P/L: |
-50 630.29 |
Margin: |
50 189.71 |
| Balance: |
103 884.93 |
Equity: |
53 254.64 |
Free Margin: |
3 064.93 |
|